VS
When evaluating costs, CNCL features a management fee (MER) of 0.65%, compared to 0.65% for DXQ. Performance-wise, CNCL has returned 16.81% year-to-date with +$2 M in net flows, whereas DXQ is at 2% with +$368 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CNCL
DXQ
| AuM | $19.68 M | $877.21 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 1.66% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNCL | +1.92% | +0.65% | +16.81% | +23.85% | +68.76% |
DXQ | -7.12% | -6.58% | -2.00% | -3.79% | +19.72% | |
| Flows | CNCL | +$1 M | +$1 M | +$2 M | +$1 M | +$7 M |
DXQ | +$51 M | +$161 M | +$368 M | +$424 M | +$632 M |
CNCL vs DXQ exposure
Countries
CNCL
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
CNCL
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
CNCL
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
CNCL
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
CNCL
DXQ
| Provider | Global X | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.33% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2023 | September 20, 2022 |
Frequently asked questions about CNCL and DXQ
Which ETF has performed better year to date: CNCL or DXQ?
As of November 6, 2026, CNCL has returned 16.81% year to date, while DXQ has returned -2.00%. CNCL is ahead on YTD performance.
Which ETF is larger by assets under management: CNCL or DXQ?
As of November 6, 2026, CNCL manages $19.68 M in assets, while DXQ manages $877.21 M. DXQ is the larger fund by AUM.
How are CNCL and DXQ managed?
CNCL is actively managed by Global X. It does not track an index. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: CNCL or DXQ?
Year to date, CNCL has seen +$1.87 M in net flows, compared with +$368.33 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of CNCL and DXQ compare?
CNCL has an expense ratio of 1.66%, while DXQ has an expense ratio of 0.71%.
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